- ISIN
- US87243K2087
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
Highlights
- Market Cap
- $2.68B
- Enterprise Value
- $3.40B
- EPS (TTM)
- $0.49
- PE Ratio
- 27.85
- PEG Ratio
- 2.19
- Total Revenue (TTM)
- $1.36B
- Gross Profit (TTM)
- $465.67M
- EBITDA (TTM)
- $787.91M
- Year Range
- $7.10 - $17.17
- ROA (TTM)
- 2.52%
- ROE (TTM)
- 5.00%
- Avg. Volume (1M)
- 41K
- Avg. Volume Value (1M)
- $553.13K
Share Price Chart
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Performance
TGSGY Performance Chart
TGS NOPEC Geophysical Company ASA ADR (TGSGY) is up 53.6% since the beginning of the year. At $14 per share, TGSGY is trading 20.5% below its 52-week high of $17. Investors who bought $1,000 worth of TGSGY shares 5 years ago would now be looking at an investment worth $1,415.
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Returns By Period
TGS NOPEC Geophysical Company ASA ADR (TGSGY) has returned 53.59% so far this year and 94.16% over the past 12 months. Over the last ten years, TGSGY has returned 2.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
TGS NOPEC Geophysical Company ASA ADR
- 1D
- 2.09%
- 1M
- 6.64%
- 6M
- 33.44%
- YTD
- 53.59%
- 1Y
- 94.16%
- 3Y*
- 6.54%
- 5Y*
- 7.19%
- 10Y*
- 2.45%
- ALL TIME*
- 2.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TGSGY Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2010, TGSGY's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +57.9%, while the worst month was Mar 2020 at -48.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TGSGY closed higher 19% of trading days. The best single day was Mar 11, 2022 with a return of +33.4%, while the worst single day was Mar 26, 2020 at -46.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.10% | 13.75% | 14.01% | 20.19% | 2.42% | -20.64% | 5.32% | 53.59% | |||||
| 2025 | -2.53% | -1.55% | -6.91% | -19.57% | 17.99% | 3.21% | -12.13% | 1.61% | -1.22% | 18.00% | -1.08% | 5.70% | -4.79% |
| 2024 | -28.35% | 1.18% | 12.82% | 7.18% | 9.51% | -5.81% | 1.51% | -3.51% | -19.60% | 2.22% | 3.58% | 5.34% | -20.58% |
| 2023 | 31.25% | 4.82% | 4.19% | -13.79% | 3.06% | 5.51% | -16.93% | 1.25% | 6.34% | -5.26% | -5.02% | 7.48% | 16.24% |
| 2022 | 15.56% | 3.92% | 24.17% | 10.27% | 8.73% | -15.11% | -1.48% | 23.58% | -24.34% | 17.64% | -14.25% | -4.76% | 34.33% |
| 2021 | -9.15% | 9.41% | 11.50% | -10.32% | 11.15% | -16.06% | -7.59% | -7.16% | -4.74% | -14.10% | 1.32% | 1.39% | -33.12% |
Benchmark Metrics
TGS NOPEC Geophysical Company ASA ADR has an annualized alpha of 13.00%, beta of 0.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 02, 2010.
- This stock participated in 116.85% of S&P 500 Index downside but only 71.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.00%
- Beta
- 0.21
- R²
- 0.01
- Upside Capture
- 71.54%
- Downside Capture
- 116.85%
Return for Risk
Risk / Return Rank
TGSGY ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TGS NOPEC Geophysical Company ASA ADR (TGSGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGSGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.00 | +1.60 |
| Martin ratioReturn relative to average drawdown | 10.53 | 8.49 | +2.04 |
Dividends
Dividend History
TGS NOPEC Geophysical Company ASA ADR provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.62 | $0.56 | $0.56 | $0.56 | $0.56 | $0.76 | $0.90 | $0.53 | $0.68 | $0.93 | $1.08 |
Dividend yield | 3.41% | 6.80% | 5.45% | 4.08% | 4.62% | 5.90% | 5.12% | 2.78% | 2.14% | 2.84% | 4.20% | 6.73% |
Monthly Dividends
The table displays the monthly dividend distributions for TGS NOPEC Geophysical Company ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | |||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.62 |
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
TGS NOPEC Geophysical Company ASA ADR has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
TGS NOPEC Geophysical Company ASA ADR has a payout ratio of 125.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TGS NOPEC Geophysical Company ASA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TGS NOPEC Geophysical Company ASA ADR was 78.31%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current TGS NOPEC Geophysical Company ASA ADR drawdown is 53.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.31%Apr 2025 | 6y 6mo | — | 7y 9moOct 2018 - now | 2025 selloff2025 |
-67.31%Jan 2016 | 2y 10mo | 2y 3mo | 5y 1moMar 2013 - May 2018 | — |
-22.62%Aug 2011 | 4mo | 6mo 10d | 10mo 10dApr 2011 - Feb 2012 | — |
-14.29%Nov 2010 | 2d | 1mo 3d | 1mo 5dNov 2010 - Dec 2010 | — |
-14.12%Sep 2018 | 19d | 15d | 1mo 4dAug 2018 - Sep 2018 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TGSGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -56.78% | -21.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.20% | -9.10% | -16.10% |
Max Drawdown (3Y)Largest decline over 3 years | -49.95% | -18.90% | -31.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.65% | -25.43% | -36.22% |
Max Drawdown (10Y)Largest decline over 10 years | -78.31% | -33.92% | -44.39% |
Current DrawdownCurrent decline from peak | -53.11% | -1.58% | -51.53% |
Average DrawdownAverage peak-to-trough decline | -40.31% | -10.70% | -29.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 2.14% | +6.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TGS NOPEC Geophysical Company ASA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TGS NOPEC Geophysical Company ASA ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TGSGY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, TGSGY has a P/E ratio of 27.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TGSGY compared to other companies in the Oil & Gas Equipment & Services industry. TGSGY currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TGSGY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, TGSGY has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TGSGY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, TGSGY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
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Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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